PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-0.84%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
63
Reduced
26
Closed
18
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$124M |
| 2 |
Welltower
WELL
|
$93.3M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
EPR Properties
EPR
|
$68M |
| 5 |
Sun Communities
SUI
|
$67.8M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$117M |
| 2 |
Extra Space Storage
EXR
|
$65.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.1M |
| 5 |
Equity Residential
EQR
|
$40.6M |
Sector Composition
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.4B
| $50.2M | 0.28% |
610,776
| – | – |
|
102
Conagra Brands
CAG
$9.18B
| $49.9M | 0.28% |
1,352,300
| – | – |
|
103
Valero Energy
VLO
$48B
| $49.4M | 0.28% |
532,400
| – | – |
|
104
Vornado Realty Trust
VNO
$7.52B
| $49.3M | 0.28% |
732,000
+20,000
| +3% | +$1.35M |
|
105
CubeSmart
CUBE
$9.29B
| $49.1M | 0.28% |
+1,740,000
| New | +$49.1M |
|
106
Ecolab
ECL
$77.1B
| $48.6M | 0.27% |
354,604
| – | – |
|
107
Bank of New York Mellon
BK
$73.4B
| $48.5M | 0.27% |
941,000
| – | – |
|
108
NextEra Energy, Inc.
NEE
$147B
| $47.8M | 0.27% |
292,800
| – | – |
|
109
Labcorp
LH
$22.7B
| $47.8M | 0.27% |
295,438
+2,238
| +0.8% | +$362K |
|
110
Tyson Foods
TSN
$20B
| $46.9M | 0.27% |
641,300
| – | – |
|
111
Cigna
CI
$80.1B
| $46.5M | 0.26% |
277,500
+15,000
| +6% | +$2.52M |
|
112
Abbott
ABT
$229B
| $46.1M | 0.26% |
768,745
| – | – |
|
113
Medtronic
MDT
$118B
| $45.7M | 0.26% |
570,262
| – | – |
|
114
State Street
STT
$31.8B
| $45M | 0.25% |
450,900
| – | – |
|
115
Fidelity National Financial
FNF
$16.1B
| $44.9M | 0.25% |
1,120,700
| – | – |
|
116
Annaly Capital Management
NLY
$13.7B
| $44.8M | 0.25% |
4,292,000
| – | – |
|
117
Danaher
DHR
$143B
| $44.1M | 0.25% |
450,000
| – | – |
|
118
Xcel Energy
XEL
$42.7B
| $43.4M | 0.25% |
954,700
| – | – |
|
119
Ameren
AEE
$26.9B
| $43.1M | 0.24% |
760,200
| – | – |
|
120
Johnson Controls International
JCI
$68.7B
| $42.5M | 0.24% |
1,205,359
| – | – |
|
121
FirstEnergy
FE
$25B
| $42M | 0.24% |
1,234,200
| – | – |
|
122
TE Connectivity
TEL
$60.6B
| $42M | 0.24% |
420,100
| – | – |
|
123
Hershey
HSY
$37.5B
| $42M | 0.24% |
424,000
| – | – |
|
124
Truist Financial
TFC
$59.5B
| $40.9M | 0.23% |
786,400
| – | – |
|
125
Amdocs
DOX
$9.28B
| $40.7M | 0.23% |
609,700
| – | – |
|